Official List
| Denomination | UBSETFLDVDIMETFP |
| Isin Code | IE00BMP3HG27 |
| Exchange Code | GLDVD |
| Minimum price | 10.14 |
| Minimum price quantity | 200 |
| Maximum price | 10.15 |
| Maximum price quantity | 29,074 |
| Official Price | 10.149051 |
| Closing Reference Price | 10.13 |
| Opening Auction Price | |
| Total Quantity | 34,239 |
| Total Turnover | 347,493.36 |
| Number of Contracts | 10 |
| Closing Auction Price |